| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,379474 | 20/11/2024 | 18,30% | 24,27% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,443700 | 21/11/2024 | 13,86% | 24,26% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 137,761828 | 21/11/2024 | 27,22% | 24,24% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.927,717082 | 21/11/2024 | 25,08% | 24,24% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 177,418611 | 21/11/2024 | 14,25% | 24,23% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 32,400000 | 21/11/2024 | 10,58% | 24,23% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 21/11/2024 | 32,34% | 24,23% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,325860 | 21/11/2024 | 23,81% | 24,23% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,489170 | 21/11/2024 | 11,25% | 24,22% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,632909 | 21/11/2024 | 14,47% | 24,22% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 424,710241 | 21/11/2024 | 9,95% | 24,22% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LP GBP | RVI GLOBAL | 232,760000 | 21/11/2024 | 21,83% | 24,22% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 427,725600 | 21/11/2024 | 24,84% | 24,22% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 178,160000 | 21/11/2024 | 24,17% | 24,21% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 309,253278 | 21/11/2024 | 32,51% | 24,21% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 291,387042 | 21/11/2024 | 19,72% | 24,21% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 206,020000 | 21/11/2024 | 3,09% | 24,20% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 13,629868 | 21/11/2024 | 11,22% | 24,20% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,000663 | 20/11/2024 | 21,39% | 24,20% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 131,873200 | 21/11/2024 | 5,46% | 24,20% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 46,493900 | 21/11/2024 | -13,55% | 24,20% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 312,895687 | 21/11/2024 | 30,29% | 24,19% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 197,569240 | 20/11/2024 | -2,62% | 24,19% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 117,326264 | 20/11/2024 | 11,94% | 24,19% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,462034 | 20/11/2024 | 10,68% | 24,18% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,067000 | 21/11/2024 | 9,53% | 24,17% | ** |
| CT (LUX) UK EQUITIES 9UH USD | RVI EUROPA | 12,799164 | 21/11/2024 | 11,27% | 24,17% | **** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 150,624882 | 20/11/2024 | 22,30% | 24,17% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,042561 | 21/11/2024 | 9,67% | 24,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 111,476709 | 21/11/2024 | 37,18% | 24,17% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 1,271423 | 21/11/2024 | 9,02% | 24,16% | ** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 699,230000 | 21/11/2024 | 14,23% | 24,16% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,110000 | 21/11/2024 | 3,59% | 24,15% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 15,157725 | 21/11/2024 | 10,53% | 24,15% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,013600 | 20/11/2024 | 24,42% | 24,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.040,002850 | 21/11/2024 | 24,78% | 24,15% | *** |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1.137,799767 | 21/11/2024 | 14,16% | 24,15% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,473114 | 21/11/2024 | 20,53% | 24,13% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 7,013205 | 21/11/2024 | 10,33% | 24,13% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,045981 | 21/11/2024 | 18,36% | 24,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 220,197606 | 21/11/2024 | 24,86% | 24,12% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 272,173665 | 21/11/2024 | 12,81% | 24,11% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 14,102700 | 20/11/2024 | 10,73% | 24,11% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 230,750000 | 19/11/2024 | 22,37% | 24,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,919628 | 21/11/2024 | 20,96% | 24,10% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 176,246152 | 21/11/2024 | 11,66% | 24,10% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,485465 | 21/11/2024 | -13,48% | 24,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 298,368900 | 21/11/2024 | 10,73% | 24,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,665970 | 21/11/2024 | 32,25% | 24,08% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,469884 | 21/11/2024 | 13,02% | 24,08% | ***** |
